AAM Transformers ETFNYSE Arca:TRFM
- LAST PRICE39.44
- TODAY'S CHANGE (%)0.21 (0.54%)
- Bid / Lots19.74/ 2
- Ask / Lots59.22/ 2
- Open / Previous Close39.43 / 39.23
- Day Range
- 52 Week Range
- Volume421
- Overall Morningstar RatingNot Ratedout of 416 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TRFM |
|---|---|---|
| 03:51 ET | 100 | 39.43 |
| 04:00 ET | 100 | 39.4399 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.02% |
| 08/28/2024 | 0.08% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | -0.01% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.11% |
| 09/09/2024 | -0.08% |
| 09/10/2024 | 0.23% |
| 09/11/2024 | 0.26% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.17% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | -0.07% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | 0.15% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | 0.18% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | -0.01% |
| 10/08/2024 Largest Discount | -0.19% |
| 10/09/2024 | 0.12% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.06% |
| 10/14/2024 | 0.09% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | 0.16% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.04% |
| 10/31/2024 Largest Premium | 0.34% |
| 11/01/2024 | 0.16% |
| 11/04/2024 | 0.17% |
| 11/05/2024 | -0.08% |
| 11/06/2024 | -0.03% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | 0.07% |
| 11/12/2024 | -0.18% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | 0.07% |
| 11/18/2024 | -0.03% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | 0.07% |
| 11/21/2024 | 0.02% |
| 11/22/2024 | 0.04% |
| US Stock | 75.6% |
|---|---|
| Non-US Stock | 24.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 61.2% |
|---|---|
| Industrials | 15.9% |
| Consumer Cyclical | 10.0% |
| Communication Services | 6.9% |
| Utilities | 3.5% |
| Financial Serv.s | 2.5% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| United States | 75.7% |
|---|---|
| Asia/Oceania | 8.9% |
| Europe | 3.9% |
| Latin America | 1.9% |
| Canada | 0.6% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AppLovin Corp Ordinary Shares - Class A | Long | 1.2% | 0.00% | $541.9K |
NVIDIA Corp | Long | 1.1% | 0.00% | $503.2K |
Broadcom Inc | Long | 1.1% | 0.00% | $483.0K |
Salesforce Inc | Long | 1.0% | 0.00% | $465.3K |
Vistra Corp | Long | 1.0% | 0.00% | $462.6K |
Oracle Corp | Long | 1.0% | 0.00% | $461.2K |
Tesla Inc | Long | 1.0% | 0.00% | $457.7K |
Eaton Corp PLC | Long | 1.0% | 0.00% | $453.3K |
Meta Platforms Inc Class A | Long | 1.0% | 0.00% | $442.1K |
Alphabet Inc Class A | Long | 1.0% | 0.00% | $441.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Pence Transformers TR USD |
|---|---|
Category | |
Sponsor | Advisors Asset Management, Inc |
Inception | July 11, 2022 |
The investment seeks to track the total return performance, before fees and expenses, of the Pence Transformers Index. The fund uses a “passive management†(or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts (“ADRsâ€) for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation.
| Total Net Assets | $45.6M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $39.21 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 34.8 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |